EUNL vs SPYI: fund overlap

ETF comparisons  /  EUNL vs SPYI

equity comparison · Holdings dated 2026-10-09

EUNL vs SPYI

iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

The funds share a substantial core but differ outside it.EUNL has 101 companies outside the overlap; SPYI has 4,829.

Do EUNL and SPYI overlap?

EUNL and SPYI overlap by 73.1% by weight, across 1,101 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
EUNL holdings and fund profile
SPYIequity

State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

6,036holdings
0.17%annual fee
Europemarket
Valuation4,837 companies covered
23.9×P / E92% by weight
3.07×P / B84% by weight
4.2%Earnings yield
SPYI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,101 companies held in both funds

EUNL weight SPYI weight
Shared companyEUNL SPYI
NVIDIA CORP NVDA
5.73%
4.57%
Apple Inc AAPL
5.37%
4.23%
Microsoft Corp MSFT
4.10%
3.21%
ALPHABET INC GOOGL 2 share classes
4.01%
3.17%
↳ ALPHABET INC-CL A GOOGL2.25%1.77%
↳ ALPHABET INC-CL C GOOG1.77%1.40%
AMAZON.COM INC AMZN
2.77%
2.16%
BROADCOM INC AVGO
1.78%
1.39%
META PLATFORMS INC-CLASS A META
1.72%
1.33%
Micron Technology Inc MU
1.27%
1.02%
TESLA INC TSLA
1.19%
0.93%
ADVANCED MICRO DEVICES AMD
1.08%
0.86%
ELI LILLY & CO LLY
1.03%
0.80%
JPMorgan Chase & Co JPM
0.97%
0.77%
ASML Holding N.V. ASML
0.76%
0.59%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
0.58%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.56%
Visa Inc V
0.70%
0.50%
JOHNSON & JOHNSON JNJ
0.68%
0.50%
AbbVie Inc ABBV
0.53%
0.44%
PALANTIR TECHNOLOGIES INC-A PLTR
0.49%
0.40%
Intel Corp INTC
0.50%
0.39%
WALMART INC. WMT
0.53%
0.38%
LAM RESEARCH LRCX
0.43%
0.38%
Applied Materials Inc AMAT
0.44%
0.38%
CISCO SYSTEMS, INC. CSCO
0.51%
0.38%
Mastercard Inc MA
0.52%
0.37%

EUNL and SPYI questions

Based on the holdings compared above

How much do EUNL and SPYI overlap?

EUNL and SPYI overlap by 73.1% by weight, across 1,101 shared companies.

Which companies do EUNL and SPYI both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both EUNL and SPYI?

Holding both means 73.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is EUNL or SPYI cheaper?

EUNL has a 0.20% expense ratio and SPYI has 0.17%.

How do EUNL and SPYI compare on valuation?

EUNL has a weighted P/E of 24.8 and SPYI has a weighted P/E of 23.9.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer